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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$7.61B
AUM Growth
+$805M
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$92.4M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.6M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.95%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$79.3M 1.04%
645,710
+176,515
+38% +$21.7M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$79.3M 1.04%
1,505,395
+8,878
+0.6% +$458K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$78.5M 1.03%
330,991
+190,015
+135% +$44.4M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$73M 0.96%
2,557,544
-460,818
-15% -$13.1M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30B
$70.5M 0.93%
705,330
+117,411
+20% +$11.6M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$70.4M 0.92%
1,300,763
-30,138
-2% -$1.63M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$66.8M 0.88%
823,279
+99,136
+14% +$8.02M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$456M
$58.5M 0.77%
713,104
+71,096
+11% +$5.64M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$58.3M 0.77%
1,505,855
+704,645
+88% +$26.9M
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$57.3M 0.75%
620,884
-196,025
-24% -$18.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$53.7M 0.71%
390,802
+389,673
+34,515% +$53.2M
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.95B
$53.5M 0.7%
850,376
+850,342
+2,501,006% +$53.1M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53.3M 0.7%
718,538
+717,830
+101,388% +$53.2M
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$53.1M 0.7%
1,420,507
-188,463
-12% -$6.98M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$52.7M 0.69%
513,783
+17,146
+3% +$1.71M
IYT icon
41
iShares US Transportation ETF
IYT
$2.28B
$52.3M 0.69%
1,274,960
+1,274,888
+1,770,678% +$53.1M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46.4M 0.61%
455,574
+110,158
+32% +$11.1M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 0.6%
424,455
-5,368
-1% -$581K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$45.8M 0.6%
429,526
-203,651
-32% -$21.6M
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.17B
$45.4M 0.6%
1,421,065
-181,821
-11% -$5.64M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.9M 0.58%
372,461
-88,282
-19% -$10.4M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$43.8M 0.58%
351,656
+29,442
+9% +$3.52M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.8M 0.57%
517,756
-843,833
-62% -$71.3M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$43.3M 0.57%
1,622,640
+169,790
+12% +$4.38M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.1M 0.57%
821,493
-17,977
-2% -$941K
1
2
3 4 5

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AssetMark Inc's Q1 2017 Portfolio in Review

As of Q1 2017, AssetMark Inc held 1,567 positions worth $7.61B, up 12% from $6.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc deployed $510M of net new capital in Q1 2017, opening 163 new positions and adding to 484 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $97.4M trimmed.

  • AssetMark Inc's largest Q1 2017 buy was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.
  • AssetMark Inc added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $93.2M increase.
  • AssetMark Inc's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $97.4M.
  • AssetMark Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017, selling an estimated $22.1M.
  • AssetMark Inc's ten largest holdings make up 28% of its $7.61B portfolio in Q1 2017.
  • AssetMark Inc opened 163 new positions and closed 208 in Q1 2017.
  • AssetMark Inc's portfolio value rose 12% quarter-over-quarter to $7.61B.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.